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SPHQ | Invesco S&P 500 Quality ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 5.33%
N/A 0.00% 25.31% 14.12%
V Visa Inc. 0 5.23%
N/A 0.00% 23.32% 19.41%
NVDA NVIDIA Corporation 0 5.13%
N/A 0.00% 38.29% 3.82%
MA Mastercard Incorporated 0 5.12%
N/A 0.00% 21.57% 15.36%
JNJ Johnson & Johnson 0 5.09%
N/A 0.00% 19.50% 25.35%
META Meta Platforms, Inc. 0 4.86%
N/A 0.00% 30.32% 7.68%
NFLX Netflix, Inc. 0 4.45%
N/A 0.00% 31.61% 17.18%
PG The Procter & Gamble Company 0 4.23%
N/A 0.00% 20.33% 25.27%
COST Costco Wholesale Corporation 0 4.01%
N/A 0.00% 26.96% 32.38%
CRM Salesforce, Inc. 0 2.87%
N/A 0.00% 32.37% 18.42%
MRK Merck & Co., Inc. 0 2.38%
N/A 0.00% 33.06% 35.64%
ADBE Adobe Inc. 0 2.36%
N/A 0.00% 33.90% 28.70%
GE General Electric Company 0 2.34%
N/A 0.00% 30.73% 13.46%
PEP PepsiCo, Inc. 0 2.01%
N/A 0.00% 28.95% 85.96%
CAT Caterpillar Inc. 0 1.72%
N/A 0.00% 27.23% 12.69%
PGR The Progressive Corporation 0 1.69%
N/A 0.00% 28.45% 24.14%
AMAT Applied Materials, Inc. 0 1.61%
N/A 0.00% 37.41% 14.90%
ADP Automatic Data Processing, Inc. 0 1.59%
N/A 0.00% 21.09% 21.01%
TJX The TJX Companies, Inc. 0 1.57%
N/A 0.00% 19.23% 13.34%
INTU Intuit Inc. 0 1.53%
N/A 0.00% 28.21% 26.05%
LMT Lockheed Martin Corporation 0 1.39%
N/A 0.00% 22.25% 14.75%
MMM 3M Company 0 1.35%
N/A 0.00% 29.04% 18.03%
NKE NIKE, Inc. 0 1.17%
N/A 0.00% 48.82% 53.47%
LRCX Lam Research Corporation 0 1.13%
N/A 0.00% 42.18% 14.17%
ITW Illinois Tool Works Inc. 0 1.08%
N/A 0.00% 19.49% 14.78%
FTNT Fortinet, Inc. 0 1.08%
N/A 0.00% 32.69% 12.34%
MSI Motorola Solutions, Inc. 0 1.05%
N/A 0.00% 16.94% 4.89%
GEV GE Vernova Inc. 0 1.02%
N/A 0.00% 47.47% 13.24%
KLAC KLA Corporation 0 0.98%
N/A 0.00% 39.08% 12.26%
SHW The Sherwin-Williams Company 0 0.91%
N/A 0.00% 22.38% 15.07%
PH Parker-Hannifin Corporation 0 0.82%
N/A 0.00% 23.66% 9.86%
MDLZ Mondelez International, Inc. 0 0.78%
N/A 0.00% 23.52% 38.30%
MCO Moody's Corporation 0 0.78%
N/A 0.00% 22.87% 15.66%
CTAS Cintas Corporation 0 0.71%
N/A 0.00% 28.99% 45.24%
ZTS Zoetis Inc. 0 0.68%
N/A 0.00% 26.06% 18.86%
KMB Kimberly-Clark Corporation 0 0.68%
N/A 0.00% 21.36% 34.58%
AMP Ameriprise Financial, Inc. 0 0.67%
N/A 0.00% 25.27% 17.66%
IT Gartner, Inc. 0 0.60%
N/A 0.00% 37.98% 47.55%
CARR Carrier Global Corporation 0 0.59%
N/A 0.00% 34.43% 27.56%
PAYX Paychex, Inc. 0 0.58%
N/A 0.00% 32.28% 56.84%
CMI Cummins Inc. 0 0.53%
N/A 0.00% 24.26% 5.98%
FAST Fastenal Company 0 0.52%
N/A 0.00% 31.47% 31.16%
GWW W.W. Grainger, Inc. 0 0.52%
N/A 0.00% 20.54% 20.45%
ROST Ross Stores, Inc. 0 0.52%
N/A 0.00% 23.14% 14.79%
VRSK Verisk Analytics, Inc. 0 0.49%
N/A 0.00% 20.98% 19.91%
COR Cencora 0 0.46%
N/A 0.00% 25.69% 44.43%
EW Edwards Lifesciences Corporation 0 0.45%
N/A 0.00% 25.64% 18.77%
DECK Deckers Outdoor Corporation 0 0.43%
N/A 0.00% 40.64% 22.75%
GEHC GE HealthCare Technologies Inc. 0 0.40%
N/A 0.00% 29.74% 22.29%
MLM Martin Marietta Materials, Inc. 0 0.40%
N/A 0.00% 24.36% 11.54%
KVUE Kenvue Inc. 0 0.39%
N/A 0.00% 44.77% 79.32%
ACGL Arch Capital Group Ltd. 0 0.39%
N/A 0.00% 26.70% 20.54%
MNST Monster Beverage Corporation 0 0.39%
N/A 0.00% 23.27% 20.78%
A Agilent Technologies, Inc. 0 0.38%
N/A 0.00% 30.01% 16.63%
IDXX IDEXX Laboratories, Inc. 0 0.37%
N/A 0.00% 24.21% 13.94%
CNC Centene Corporation 0 0.37%
N/A 0.00% 52.89% 63.19%
LEN Lennar Corporation 0 0.36%
N/A 0.00% 44.62% 52.97%
LULU Lululemon Athletica Inc. 0 0.36%
N/A 0.00% 42.26% 23.53%
NTAP NetApp, Inc. 0 0.36%
N/A 0.00% 27.36% 10.72%
EA Electronic Arts Inc. 0 0.35%
N/A 0.00% 28.53% 23.98%
RMD ResMed Inc. 0 0.35%
N/A 0.00% 27.00% 15.41%
CTSH Cognizant Technology Solutions Corporati... 0 0.35%
N/A 0.00% 29.29% 33.06%
VMC Vulcan Materials Company 0 0.34%
N/A 0.00% 23.74% 10.50%
MCHP Microchip Technology Incorporated 0 0.30%
N/A 0.00% 44.15% 18.93%
DD DuPont de Nemours, Inc. 0 0.30%
N/A 0.00% 27.67% 23.22%
TPL Texas Pacific Land Corporation 0 0.30%
N/A 0.00% 39.65% 31.70%
EBAY eBay Inc. 0 0.29%
N/A 0.00% 28.57% 22.66%
VLTO Veralto Corporation 0 0.27%
N/A 0.00% 19.79% 4.73%
NVR NVR, Inc. 0 0.27%
N/A 0.00% N/A N/A
JBL Jabil Inc. 0 0.26%
N/A 0.00% 48.61% 58.97%
KEYS Keysight Technologies, Inc. 0 0.26%
N/A 0.00% 29.10% 14.86%
K Kellogg Company 0 0.26%
N/A 0.00% N/A 76.54%
BR Broadridge Financial Solutions, Inc. 0 0.26%
N/A 0.00% 21.31% 28.32%
TROW T. Rowe Price Group, Inc. 0 0.25%
N/A 0.00% 27.64% 11.10%
BALL Ball Corporation 0 0.25%
N/A 0.00% 28.83% 15.63%
EXPE Expedia Group, Inc. 0 0.25%
N/A 0.00% 30.83% 7.52%
LH Laboratory Corporation of America Holdin... 0 0.24%
N/A 0.00% 22.29% 20.86%
CINF Cincinnati Financial Corporation 0 0.24%
N/A 0.00% 20.54% 4.83%
LDOS Leidos Holdings, Inc. 0 0.23%
N/A 0.00% 21.19% 11.35%
CDW CDW Corporation 0 0.22%
N/A 0.00% 27.19% 16.74%
ADM Archer-Daniels-Midland Company 0 0.22%
N/A 0.00% 27.49% 21.58%
LYB LyondellBasell Industries N.V. 0 0.20%
N/A 0.00% 47.87% 51.27%
EXPD Expeditors International of Washington, ... 0 0.20%
N/A 0.00% 26.72% 21.67%
ULTA Ulta Beauty, Inc. 0 0.20%
N/A 0.00% 26.56% 6.71%
HOLX Hologic, Inc. 0 0.18%
N/A 0.00% 37.03% 62.82%
BLDR Builders FirstSource, Inc. 0 0.18%
N/A 0.00% 46.98% 23.10%
FDS FactSet Research Systems Inc. 0 0.17%
N/A 0.00% 37.29% 75.55%
POOL Pool Corporation 0 0.17%
N/A 0.00% 31.36% 24.34%
SWKS Skyworks Solutions, Inc. 0 0.17%
N/A 0.00% 36.42% 14.07%
EG Everest Re Group, Ltd. 0 0.15%
N/A 0.00% 24.81% 19.87%
FFIV F5, Inc. 0 0.14%
N/A 0.00% 25.19% 12.94%
ERIE Erie Indemnity Company 0 0.13%
N/A 0.00% 32.22% 32.80%
CHRW C.H. Robinson Worldwide, Inc. 0 0.12%
N/A 0.00% 17.32% 11.45%
JKHY Jack Henry & Associates, Inc. 0 0.12%
N/A 0.00% 21.86% 19.24%
RL Ralph Lauren Corporation 0 0.11%
N/A 0.00% 33.78% 11.72%
AOS A. O. Smith Corporation 0 0.10%
N/A 0.00% 25.01% 13.21%
BWA BorgWarner Inc. 0 0.09%
N/A 0.00% 27.77% 12.63%
MKTX MarketAxess Holdings Inc. 0 0.09%
N/A 0.00% 33.73% 21.93%
PAYC Paycom Software, Inc. 0 0.09%
N/A 0.00% 30.91% 15.33%
MHK Mohawk Industries, Inc. 0 0.07%
N/A 0.00% 37.05% 24.30%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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